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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
40,795
Value
$43.4M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of CAT by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,795$43.4M2.3%−495−1.2%ReducedHolders
Q1 202641,290$29.3M1.7%−876−2.1%ReducedHolders
Q4 202542,166$24.2M1.4%−200−0.5%ReducedHolders
Q3 202542,366$20.2M1.2%−83−0.2%ReducedHolders
Q2 202542,449$16.5M1.0%+506+1.2%AddedHolders
Q1 202541,943$13.8M0.9%+1,227+3.0%AddedHolders
Q4 202440,716$14.8M1.0%+64+0.2%AddedHolders
Q3 202440,652$15.9M1.1%+685+1.7%AddedHolders
Q2 202439,967$13.3M1.0%+3,442+9.4%AddedHolders
Q1 202436,525$13.4M1.0%+34,345+1,575.5%AddedHolders
Q4 20232,180$644.6K0.1%+10.0%AddedHolders
Q3 20232,179$594.8K0.1%+10.0%AddedHolders
Q2 20232,178$535.8K0.1%+2+0.1%AddedHolders
Q1 20232,176$498.0K0.1%−649−23.0%ReducedHolders
Q4 20222,825$676.8K0.1%−319−10.1%ReducedHolders
Q3 20223,144$516.0K0.1%+10.0%AddedHolders
Q2 20223,143$562.0K0.1%−8,516−73.0%ReducedHolders
Q1 202211,659$2.60M0.3%−248−2.1%ReducedHolders
Q4 202111,907$2.46M0.3%−64−0.5%ReducedHolders
Q3 202111,971$2.30M0.3%−499−4.0%ReducedHolders
Q2 202112,470$2.71M0.3%00.0%UnchangedHolders
Q1 202112,470$2.89M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.